Rollins Financial [Rocket]

Holdings

Rollins Financial

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	312,028	-15,410	60,524,127,000	60,478,875,000	16.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	131,192	-17,802	48,464,896,000	48,425,076,000	13.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	104,922	7,729	35,730,306,000	35,707,670,000	9.77	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	84,643	81,522	22,156,998,000	22,156,170,000	6.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	151,322	71,157	19,726,336,000	19,717,277,000	5.39		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	130,997	47,468	15,680,341,000	15,672,351,000	4.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	138,569	126,818	10,385,756,000	10,385,100,000	2.84		Hist	06/30/2023
iSHARES TRUST	ISI	Common	104,524	-13,557	10,226,634,000	10,217,242,000	2.80		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	118,422	-116,337	8,346,358,000	8,332,777,000	2.28		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	264,912	146,929	7,600,313,000	7,596,750,000	2.08	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	67,014	-27,109	7,295,846,000	7,288,940,000	1.99		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,034	-5,048	6,610,154,000	6,606,344,000	1.81		Hist	06/30/2023
iSHARES TRUST	IXN	Common	96,715	35,336	6,014,689,000	6,012,100,000	1.64		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	93,091	-304,491	5,413,257,000	5,397,465,000	1.48		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	78,303	-86,971	4,777,268,000	4,768,988,000	1.31		Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	73,864	-55,293	4,755,364,000	4,750,629,000	1.30		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	60,917	-2,881	4,423,806,000	4,419,568,000	1.21		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	97,656	97,656	4,003,884,000	4,003,884,000	1.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,758	-2,105	3,882,459,000	3,878,579,000	1.06		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	47,833	47,833	3,816,595,000	3,816,595,000	1.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	19,536	2,192	3,396,612,000	3,394,552,000	0.93		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	103,877	103,877	3,354,204,000	3,354,204,000	0.92		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	63,502	12,642	3,203,677,000	3,201,656,000	0.88		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	28,120	1,545	2,982,658,000	2,980,137,000	0.82		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	16,899	-8,680	2,765,521,000	2,761,971,000	0.76		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	42,599	42,599	2,452,419,000	2,452,419,000	0.67		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	46,855	42,640	2,329,630,000	2,329,422,000	0.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,264	-637	2,219,951,000	2,218,289,000	0.61		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	62,005	30,377	2,207,392,000	2,206,513,000	0.60		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	33,590	-22,855	2,136,305,000	2,133,186,000	0.58		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	15,544	-25,673	2,096,429,000	2,092,145,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,265	-696	1,600,795,000	1,599,318,000	0.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,066	-993	1,573,601,000	1,571,929,000	0.43	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,207	3,220	1,473,316,000	1,472,891,000	0.40		Hist	06/30/2023
iSHARES TRUST	IYH	Common	5,227	-2,838	1,464,856,000	1,462,816,000	0.40		Hist	06/30/2023
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